CC PACKET 08111987 - Laserfiche WebLink

Home Browse Search

PAGE 12 ' S T. A N T H O N Y B U D G E T R E P O R T r F O R F I S C A L Y E A R 1 9 8 7 JULY 31. 1987 ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE S REMAIN sasas»a»as asst»sases»ss»stas»sasstsssass a»ss»sssssesss»asstsassaaso»sa»ssasssssss+as»»ses»se+sesae»+ssas»ostss»ssssssasss+s+»ss+ssas + GENERAL + EXPENSES t POLICE PROTECTION saaoastss+ssse»s»ssasssssssstaa ssssssttsssts+s»ssta+o»»oasstsssss:aettot»s»»sss»sssasss+:ass:s»sataa»»assasaestasaaa++»sasseassassa ( PERSONAL SERVICES 101-41100-110 SALRIES REGULAR 416.000 29.972.24 222.488.53 0 193.511.47 46.52 101-41100-111 OVERTIME 8.000 1.453.67 6,234.13 0 1.765.87 22.07 r 101-41100-113 SALARIES P T - SECY 3.400 129.85 1.527.40 0 1.872.60 55.08 101-41100-114 EMPLOYERS CONTRIB/PENSION 55.900 4,034.29 29,147.41 0 26,752.59 47.86 101-41100-115 EMPLOYERS CONTRIB/INSUR 27.100 1.834.25 11,369.02 0 15,730.98 56.05 ( IO1-41100-117 O/T COURT 29600 215.70 2,263.49 0 336.51 12.94 TOTAL PERSONAL SERVICES 513,000 37.640.00 273,029.98 0 2399970.02 46.78 CONTRACTUAL SERVICES 101-41100-226 GENERAL SUPPLIES 89365 222.84 536.53- 0 8,901.53 106.41 r TOTAL CONTRACTUAL SERVICES 8,365 222.84 536.53- 0 8,901.53 106.41 SUPPLIES 101-41100-321 OTHER SERVICES 6,500 510.55 39496.42 0 3,003.58 46.21 101-41100-322 PROSECUTIONS 0 .00 .00 0 .00 .00 l 101-41100-331 COMMUNICATIONS 9,200 186.36 388.57 0 8,811.43 95.78 x 101-41100-333 CARE PRISONERS/EKING FEES 149000 199.20 6,010.89 0 7,989.11 57.07 ° 101-41100-334 PRINTING E PUBLISHING 2,300 .00 779.18 0 1,520.82 66.12 �{ 101-41100-339 MAINT E REPAIRS/EQUIPMENT 640 .00 158.00 0 482.00 75.31 101-41100-341 TRAVEL CONFERENCE E SCHOOL 29050 57.05 547.25 0 1,502.75 73.30 101-41100-342 SUBSCRIPTIONS E MEMBERSHIP 690 .00 193.75 0 496.25 71.92 TDTAL SUPPLIES 35.380 953.16 11,574.06 0 23,805.94 67.29 CAPITAL EXPENSES 101-41100-454 FURNITURE E FIXTURES 3.005 .00 19242.70 0 1.762.30 58.65 TOTAL CAPITAL EXPENSES 3,005 .00 1,242.70 0 19762.30 58.65 TOTAL POLICE PROTECTION 559,750 38.816.00 2859310.21 0 2749439.79 49.03 l � l C 1.